13F Filings History of Quadrant Capital Management, LLC

Latest 13F report
Q4 2019 - 29 Jan 2020
Value $
$221,033,000
Signature - Title
Karen Alvarado - Chief Compliance Officer
Location
Fairfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Quadrant Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadrant Capital Management, LLC reported 86 stock holdings with total value $221,033,000 as of Q4 2019. Top holdings included SCHF, AAPL, VSS, IEMG, and GOOG.

Notify me when Quadrant Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 86 $221,033,000 +$9,349,028 -$4,304,897 +$5,044,131 SCHF, AAPL, VSS, IEMG, GOOG 13F-HR 29 Jan 2020, 17:23
Q3 2019 85 $203,392,000 +$10,673,716 -$2,594,255 +$8,079,461 SCHF, AAPL, VSS, IEMG, XLY 13F-HR 07 Nov 2019, 15:11
Q2 2019 83 $190,552,000 +$21,221,996 -$16,693,953 +$4,528,043 SCHF, VSS, AAPL, IEMG, XLY 13F-HR 08 Aug 2019, 10:52
Q1 2019 81 $180,762,000 +$8,454,549 -$755,711 +$7,698,838 SCHF, AAPL, VSS, VBR, XLY 13F-HR 10 May 2019, 14:42
Q4 2018 74 $152,051,000 +$38,170,423 -$27,418,872 +$10,751,551 SCHF, VSS, AAPL, VBR, XLY 13F-HR 08 Feb 2019, 16:48
Q3 2018 71 $157,679,000 +$11,602,656 -$2,733,088 +$8,869,568 IEFA, AAPL, XLY, HD, BDX 13F-HR 31 Oct 2018, 16:26
Q2 2018 67 $140,563,000 +$5,139,005 -$5,450,762 -$311,757 AAPL, XLY, HD, GOOG, V 13F-HR 08 Aug 2018, 14:05
Q1 2018 63 $135,955,000 +$4,382,526 -$7,516,766 -$3,134,240 AAPL, XLY, DXJ, HD, GOOG 13F-HR 09 May 2018, 13:13
Q4 2017 65 $142,197,000 +$5,455,848 -$4,770,463 +$685,385 AAPL, DXJ, XLY, HD, GOOG 13F-HR 01 Feb 2018, 17:16
Q3 2017 66 $123,532,000 +$5,530,103 -$3,544,836 +$1,985,267 AAPL, DXJ, HD, XLY, GOOG 13F-HR 07 Nov 2017, 14:51
Q2 2017 63 $127,883,000 +$5,560,472 -$4,977,560 +$582,912 AAPL, XLY, DXJ, HD, BDX 13F-HR 26 Jul 2017, 16:00
Q1 2017 63 $123,864,000 +$2,959,453 -$1,464,686 +$1,494,767 AAPL, XLY, HD, BDX, GD 13F-HR 28 Apr 2017, 14:37
Q4 2016 64 $116,479,000 +$13,863,496 -$14,643,088 -$779,592 XLY, AAPL, HD, GD, BDX 13F-HR 06 Feb 2017, 10:59
Q3 2016 63 $107,777,000 +$3,874,332 -$6,670,851 -$2,796,519 TOTL, AAPL, XLY, SPG, BDX 13F-HR 03 Nov 2016, 16:57
Q2 2016 62 $118,606,000 +$4,617,504 -$4,768,108 -$150,604 TOTL, SPG, XLY, BDX, AAPL 13F-HR 21 Jul 2016, 10:21
Q1 2016 62 $111,203,000 +$5,500,068 -$12,848,368 -$7,348,300 TOTL, AAPL, SPG, XLY, HD 13F-HR 27 Apr 2016, 11:00
Q4 2015 66 $122,842,000 +$11,299,363 -$9,793,562 +$1,505,801 TOTL, XLY, SPG, AAPL, HD 13F-HR 26 Jan 2016, 10:17
Q3 2015 65 $117,863,000 +$17,213,634 -$8,006,744 +$9,206,890 TOTL, IWN, AAPL, XLY, SPG 13F-HR 30 Oct 2015, 10:00
Q2 2015 67 $116,625,000 +$7,309,571 -$4,869,328 +$2,440,243 IWN, TOTL, AAPL, XLY, SPG 13F-HR 27 Jul 2015, 10:12
Q1 2015 65 $116,221,000 +$7,726,060 -$8,326,535 -$600,475 IWN, AAPL, XLY, SPG, UTX 13F-HR 27 Apr 2015, 12:34
Q4 2014 67 $116,059,000 +$8,409,248 -$4,329,691 +$4,079,557 IWN, AAPL, XLY, SPG, UTX 13F-HR 26 Jan 2015, 10:07
Q3 2014 66 $104,678,000 +$4,495,120 -$2,343,604 +$2,151,516 AAPL, XLY, SPG, UTX, GD 13F-HR 22 Oct 2014, 14:24
Q2 2014 68 $104,458,000 $0 $0 $0 AAPL, XLY, SPG, UTX, XLF Restatement 05 Aug 2014, 17:21